Statement of Cash Flows

Overview

The Statement of Cash Flows model has the following capabilities:

• Creating comprehensive quarterly and annual statement of cash flows for any publicly traded company 
• A clear breakdown of financing, investing, and operating cash flows with all the relevant metrics 
• Easy visibility and comparison of cash flow elements for current and past quarters/years

How It Works

1. Enter A Security

Under the "Annual" tab, enter the ticker of the company you would like to view the Cash Flow Statement for in the blue box next to "Ticker" in cell C5.

2. Print or Save the report as a PDF

To print or save the report as a PDF, click the File button. Select Print or Export to save as a PDF.

*PLEASE NOTE: Do not delete, add, or change anything in the spreadsheet except for the ticker box in cell C5. This will ensure the spreadsheet will calculate all the data properly. 

Details and Features

Below are samples of each section of the Annual Statement of Cash Flows in this model provides. Metrics for the quarterly balance sheet are the same, except they are calculated for each prospective quarter.

Operating

Financing

Investing